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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$92.6K 0.02%
1,350
– –
EXD
177
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$88.9K 0.02%
8,035
– –
CNK icon
178
Cinemark Holdings
CNK
$4.17B
$88.7K 0.02%
2,000
– –
Q
179
DELISTED
QWEST COMMUNICATIONS INTL
Q
$88.6K 0.02%
1,100
– –
TECK icon
180
Teck Resources
TECK
$34B
$88.2K 0.02%
4,027
+600
+18% +$13.4K
NVDA icon
181
NVIDIA
NVDA
$5.25T
$86.6K 0.02%
31,800
+1,600
+5% +$4.26K
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$795M
$86.2K 0.02%
+5,756
New +$85.4K
RTX icon
183
RTX Corp
RTX
$285B
$86.1K 0.02%
1,220
+81
+7% +$5.68K
FXCH
184
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$83.9K 0.02%
1,178
– –
PAA icon
185
Plains All American Pipeline
PAA
$18B
$81.7K 0.02%
2,584
– –
ETN icon
186
Eaton
ETN
$156B
$81.6K 0.02%
1,100
– –
GMO
187
DELISTED
General Moly, Inc.
GMO
$81.4K 0.02%
162,807
– –
INXX
188
DELISTED
Columbia India Infrastructure ETF
INXX
$81K 0.02%
6,200
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$80.9K 0.02%
667
– –
AB icon
190
AllianceBernstein
AB
$3.43B
$80.2K 0.02%
3,510
+700
+25% +$16.2K
UPS icon
191
United Parcel Service
UPS
$89.6B
$74.7K 0.01%
696
+100
+17% +$10.9K
NSC icon
192
Norfolk Southern
NSC
$78.3B
$73.1K 0.01%
653
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73.1K 0.01%
3,079
– –
AMD icon
194
Advanced Micro Devices
AMD
$760B
$72.8K 0.01%
+5,000
New +$63.5K
TXN icon
195
Texas Instruments
TXN
$236B
$72.5K 0.01%
900
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$72.3K 0.01%
1,980
+1,310
+196% +$48.7K
LUMN icon
197
Lumen
LUMN
$6.23B
$70.9K 0.01%
3,009
– –
IP icon
198
International Paper
IP
$20.8B
$68.2K 0.01%
1,418
-159
-10% -$7.97K
SFR
199
DELISTED
Starwood Waypoint Homes
SFR
$67.9K 0.01%
2,000
– –
EL icon
200
Estee Lauder
EL
$37.4B
$67.8K 0.01%
800
– –
6 7
8
9 10

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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Sonora Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.